Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/05/2019 | FFC/2019-20/R/1 | 630,898.95 | 13/05/2019 | OWN/2019-20/P/1 | 16,220 | 30/05/2019 | OWN/2019-20/C/8 | 75,000 | ||||||
08/05/2019 | OWN/2019-20/R/1 | 362,606 | 13/05/2019 | OWN/2019-20/P/2 | 5,000 | |||||||||
30/05/2019 | OWN/2019-20/R/2 | 75,261 | 13/05/2019 | OWN/2019-20/P/3 | 7,800 | |||||||||
31/05/2019 | OWN/2019-20/R/3 | 36,519 | 13/05/2019 | OWN/2019-20/P/4 | 9,780 | |||||||||
24/05/2019 | OWN/2019-20/P/5 | 6,400 | ||||||||||||
24/05/2019 | OWN/2019-20/P/6 | 18,500 | ||||||||||||
24/05/2019 | OWN/2019-20/P/7 | 30,500 | ||||||||||||
24/05/2019 | OWN/2019-20/P/8 | 9,890 | ||||||||||||
24/05/2019 | OWN/2019-20/P/9 | 24,800 | ||||||||||||
30/05/2019 | OWN/2019-20/P/10 | 261 | ||||||||||||
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